Position in MKTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,594,340
-$16,211,466 QoQ
Shares Held
136,952
-36.0% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $561,407,628 across 41 Capital Markets names. MKTX ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
108,074 | $91,429,523 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
831,490 | $79,332,460 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
763,903 | $51,234,974 | |
| 4 | SCHW |
Schwab Charles Corp
|
497,558 | $46,760,500 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
643,240 | $44,576,532 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,915,965 | $37,897,787 | |
| 7 | MS |
Morgan Stanley
|
197,552 | $32,511,132 | |
| 8 | MARA |
MARA Holdings, Inc.
|
3,679,439 | $30,024,222 |
All Filings in MKTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,594,340 | 136,952 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,805,806 | 214,101 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,085,930 | 103,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,354,052 | 55,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,525,025 | 44,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $943,717 | 4,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,158,687 | 70,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $390,832 | 1,949 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $20,514,160 | 52,427 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $3,526,281 | 13,774 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $813,080 | 1,977 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $3,748,063 | 11,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||